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Genasys Inc. (GNSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1000-0.0500 (-2.33%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 94.66M
Enterprise value 86.16M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.05
Price/book (mrq)2.33
Enterprise value/revenue 2.13
Enterprise value/EBITDA -7.61

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-22.94%
S&P500 52-week change 325.01%
52-week high 33.9200
52-week low 31.5100
50-day moving average 32.0636
200-day moving average 32.1892

Share statistics

Avg vol (3-month) 397.5k
Avg vol (10-day) 356.43k
Shares outstanding 544.03M
Implied shares outstanding 644.03M
Float 834.8M
% held by insiders 13.72%
% held by institutions 154.85%
Shares short (28 Mar 2024) 4218.88k
Short ratio (28 Mar 2024) 43.03
Short % of float (28 Mar 2024) 40.59%
Short % of shares outstanding (28 Mar 2024) 40.50%
Shares short (prior month 29 Feb 2024) 4190.52k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 330 June 2016
Ex-dividend date 413 June 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -53.32%
Operating margin (ttm)-165.79%

Management effectiveness

Return on assets (ttm)-15.20%
Return on equity (ttm)-49.03%

Income statement

Revenue (ttm)40.54M
Revenue per share (ttm)1.05
Quarterly revenue growth (yoy)-58.40%
Gross profit (ttm)N/A
EBITDA -12.09M
Net income avi to common (ttm)-21.61M
Diluted EPS (ttm)-0.5500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.56M
Total cash per share (mrq)0.31
Total debt (mrq)5.06M
Total debt/equity (mrq)12.48%
Current ratio (mrq)2.34
Book value per share (mrq)0.92

Cash flow statement

Operating cash flow (ttm)-10.47M
Levered free cash flow (ttm)-3.03M